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| Name: |
ING INVESTMENT MANAGEMENT, INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5G 0A1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CM |
Canadian Imperial Bank of C... |
1 |
- |
$47.88 |
$119,630,000 |
2,484,483 |
4.84% |
20,202,000 |
-91,390 |
0.557 |
Domestic Money Center... |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$54.66 |
$85,565,000 |
1,324,149 |
3.46% |
-35,523,000 |
-685,800 |
0.073 |
Domestic Money Center... |
|
|
OTEX |
Open Text Corporation (USA) |
10 |
- |
$30.25 |
$52,658,000 |
1,252,860 |
2.13% |
6,512,000 |
-62,020 |
0.46 |
Internet Software & S... |
|
|
TU |
TELUS Corporation (USA) |
12 |
- |
$16.38 |
$48,078,000 |
2,701,602 |
1.94% |
-20,416,000 |
-1,492,940 |
0.211 |
Wireless Communications |
|
|
BN |
BROOKFIELD Corp |
13 |
- |
$42.63 |
$46,751,000 |
1,165,480 |
1.89% |
-2,533,000 |
-410,740 |
0.075 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
14 |
- |
$101.17 |
$45,808,000 |
452,950 |
1.85% |
-3,599,000 |
-112,425 |
0.032 |
Foreign Money Center ... |
|
|
QSR |
Restaurant Brands Internati... |
15 |
- |
$75.83 |
$44,544,000 |
570,084 |
1.8% |
-16,128,000 |
-341,030 |
0.188 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
16 |
- |
$16.46 |
$44,161,000 |
2,444,150 |
1.79% |
2,888,000 |
-397,290 |
0.137 |
Gold |
|
|
CVE |
Cenovus Energy Inc |
18 |
- |
$20.49 |
$43,168,000 |
2,590,497 |
1.75% |
-13,429,000 |
-127,892 |
0.211 |
Oil & Gas Drilling & ... |
|
|
CNI |
Canadian National Railway (... |
23 |
- |
$123.54 |
$32,144,000 |
255,724 |
1.3% |
-4,555,000 |
-83,170 |
0.036 |
Railroads |
|
|
TRP |
TC Energy Corp |
26 |
- |
$46.83 |
$30,282,000 |
775,184 |
1.22% |
-38,274,000 |
-1,218,396 |
0.082 |
Foreign Utilities |
|
|
SHOP |
Shopify Inc |
27 |
- |
$74.46 |
$28,807,000 |
370,005 |
1.17% |
-2,837,000 |
-209,730 |
0.031 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
28 |
- |
$74.65 |
$23,624,000 |
360,580 |
0.96% |
-11,976,000 |
-189,910 |
0.031 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
33 |
- |
$16.85 |
$15,553,000 |
926,900 |
0.63% |
1,605,000 |
-1,700 |
0.013 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
35 |
- |
$97.40 |
$14,413,000 |
153,200 |
0.58% |
-1,029,000 |
-13,600 |
0.01 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$62.17 |
$13,112,000 |
222,500 |
0.53% |
-1,208,000 |
-33,300 |
0.005 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.12 |
$12,352,000 |
244,500 |
0.5% |
-2,333,000 |
-28,650 |
0.006 |
Networking & Communic... |
|
|
MGA |
Magna International Inc (USA) |
49 |
- |
$48.34 |
$11,258,000 |
190,541 |
0.46% |
672,000 |
-7,000 |
0.064 |
Auto Parts |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$163.79 |
$11,251,000 |
72,600 |
0.46% |
161,000 |
-1,800 |
0.004 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
52 |
- |
$342.85 |
$10,916,000 |
31,500 |
0.44% |
763,000 |
-2,100 |
0.003 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$164.46 |
$10,536,000 |
71,900 |
0.43% |
-2,781,000 |
-19,400 |
0.003 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$149.27 |
$10,531,000 |
67,189 |
0.43% |
-3,002,000 |
-19,700 |
0.003 |
Drug Manufacturers - ... |
|
|
TCK |
Teck Resources Ltd |
56 |
- |
$49.29 |
$10,512,000 |
248,686 |
0.43% |
-17,363,000 |
-398,980 |
0.043 |
Industrial Metals & M... |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$9,537,000 |
113,350 |
0.39% |
1,203,000 |
-2,450 |
0.008 |
Conglomerates |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
61 |
- |
$6.13 |
$9,238,000 |
1,547,500 |
0.37% |
-1,341,000 |
-616,600 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
63 |
- |
$406.66 |
$8,912,000 |
23,700 |
0.36% |
1,129,000 |
-950 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$190.51 |
$8,828,000 |
51,900 |
0.36% |
1,272,000 |
-200 |
0.002 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$106.54 |
$8,575,000 |
88,100 |
0.35% |
-49,000 |
-1,200 |
0.015 |
Industrial Electrical... |
|
|
AAPL |
Apple Inc |
68 |
- |
$183.38 |
$8,375,000 |
43,500 |
0.34% |
499,000 |
-2,500 |
0 |
Personal Computers |
|
|
MEOH |
Methanex Corporation (USA) |
69 |
- |
$48.23 |
$8,278,000 |
175,000 |
0.33% |
31,000 |
-8,000 |
0.206 |
Specialty Chemicals |
|
|
GFL |
Gfl Environmental Subordina... |
70 |
- |
$32.78 |
$8,097,000 |
234,716 |
0.33% |
-6,905,000 |
-237,759 |
0.075 |
N/A |
|
|
MCD |
McDonalds Corp |
77 |
- |
$270.32 |
$7,709,000 |
26,000 |
0.31% |
-2,697,000 |
-13,500 |
0.003 |
Restaurants |
|
|
TRI |
Thomson Reuters Corp |
81 |
- |
$164.74 |
$7,319,000 |
50,056 |
0.3% |
-589,000 |
-14,592 |
0.011 |
Business Services |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$38.69 |
$7,055,000 |
160,900 |
0.29% |
-190,000 |
-2,500 |
0.004 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
87 |
- |
$55.90 |
$6,814,000 |
86,300 |
0.28% |
-2,982,000 |
-54,000 |
0.007 |
Drug Stores |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$179.64 |
$6,385,000 |
44,150 |
0.26% |
1,437,000 |
-400 |
0.004 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$105.90 |
$5,834,000 |
53,000 |
0.24% |
-1,149,000 |
-19,100 |
0.003 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
97 |
- |
$160.25 |
$5,608,000 |
37,600 |
0.23% |
-4,408,000 |
-21,800 |
0.002 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
108 |
- |
$158.04 |
$4,643,000 |
32,600 |
0.19% |
961,000 |
-700 |
0.007 |
Discount, Variety Stores |
|
|
KDP |
Keurig Dr Pepper Inc |
113 |
- |
$33.83 |
$4,382,000 |
131,500 |
0.18% |
-363,000 |
-18,800 |
0.009 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
125 |
- |
$167.24 |
$4,029,000 |
28,840 |
0.16% |
6,000 |
-1,900 |
0 |
Search Engines & Info... |
|
|
CMI |
Cummins Inc |
129 |
- |
$280.74 |
$3,881,000 |
16,200 |
0.16% |
-460,000 |
-2,800 |
0.011 |
Diversified Machinery |
|
|
FIS |
Fidelity National Information |
130 |
- |
$70.72 |
$3,826,000 |
63,700 |
0.15% |
-176,000 |
-8,700 |
0.013 |
Business Services |
|
|
CCI |
Crown Castle International ... |
135 |
- |
$97.39 |
$3,686,000 |
32,000 |
0.15% |
-428,000 |
-12,700 |
0.007 |
Integrated Telecommun... |
|
|
XEL |
Xcel Energy Inc |
137 |
- |
$54.25 |
$3,646,000 |
58,900 |
0.15% |
-382,000 |
-11,500 |
0.011 |
Electric Utilities |
|
|
CSX |
CSX Corp |
139 |
- |
$33.85 |
$3,554,000 |
102,500 |
0.14% |
-806,000 |
-39,300 |
0.005 |
Railroads |
|
|
TSCO |
Tractor Supply Co |
140 |
- |
$270.21 |
$3,548,000 |
16,500 |
0.14% |
-1,041,000 |
-6,100 |
0.014 |
Specialty Retail, Other |
|
|
WM |
Waste Management Inc |
141 |
- |
$207.88 |
$3,546,000 |
19,800 |
0.14% |
383,000 |
-950 |
0.005 |
Waste Management |
|
|
MDLZ |
Mondelez International Inc |
143 |
- |
$69.89 |
$3,498,000 |
48,300 |
0.14% |
-2,762,000 |
-41,900 |
0.003 |
Food - Major Diversified |
|
|
EOG |
EOG Resources Inc |
146 |
- |
$130.02 |
$3,423,000 |
28,300 |
0.14% |
-823,000 |
-5,200 |
0.005 |
Independent Oil & Gas |
|
|
WRK |
Westrock Co |
148 |
- |
$51.16 |
$3,272,000 |
78,800 |
0.13% |
344,000 |
-3,000 |
0.03 |
N/A |
|
|
USB |
US Bancorp Delaware |
154 |
- |
$41.41 |
$2,999,000 |
69,300 |
0.12% |
-4,066,000 |
-144,400 |
0.005 |
Domestic Regional Banks |
|
|
LSPD |
Lightspeed Pos Inc |
164 |
- |
$13.49 |
$2,538,000 |
120,900 |
0.1% |
105,000 |
-52,300 |
0.082 |
N/A |
|
|
ALB |
Albemarle Corp |
167 |
- |
$128.10 |
$2,398,000 |
16,600 |
0.1% |
-935,000 |
-3,000 |
0.016 |
Synthetics |
|
|
EL |
Estee Lauder Companies Inc |
171 |
- |
$147.36 |
$2,252,000 |
15,400 |
0.09% |
-625,000 |
-4,500 |
0.007 |
Personal Products |
|
|
ESS |
Essex Property Trust Inc |
173 |
- |
$250.31 |
$2,008,000 |
8,100 |
0.08% |
-1,788,000 |
-9,800 |
0.012 |
REIT - Housing/Apartm... |
|
|
KHC |
Kraft Heinz Co |
174 |
- |
$36.35 |
$1,842,000 |
49,800 |
0.07% |
-896,000 |
-31,600 |
0.004 |
N/A |
|
|
CRON |
Cronus Corp |
175 |
- |
$2.68 |
$1,794,000 |
858,190 |
0.07% |
-417,000 |
-250,110 |
0.245 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
178 |
- |
$181.19 |
$1,690,000 |
6,800 |
0.07% |
-162,000 |
-600 |
0 |
Auto Manufacturers |
|
|
REG |
Regency Centers Corp |
179 |
- |
$59.00 |
$1,682,000 |
25,100 |
0.07% |
-1,736,000 |
-32,400 |
0.015 |
REIT - Retail |
|
|
ADBE |
Adobe Systems Inc |
192 |
- |
$486.18 |
$1,104,000 |
1,850 |
0.04% |
-18,000 |
-350 |
0 |
Application Software |
|
|
SAND |
Sandstorm Res Ltd Ord |
195 |
- |
$5.43 |
$953,000 |
189,500 |
0.04% |
-397,000 |
-99,200 |
0.099 |
N/A |
|
|
ALL |
Allstate Corp |
204 |
- |
$168.18 |
$784,000 |
5,600 |
0.03% |
71,000 |
-800 |
0.002 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
205 |
- |
$150.60 |
$781,000 |
5,301 |
0.03% |
107,000 |
-1,250 |
0 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
207 |
- |
$401.08 |
$773,000 |
1,900 |
0.03% |
-96,000 |
-600 |
0.001 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
210 |
- |
$164.60 |
$689,000 |
4,300 |
0.03% |
59,000 |
-200 |
0 |
Wireless Communications |
|
|
BSX |
Boston Scientific Corp |
211 |
- |
$72.85 |
$676,000 |
11,700 |
0.03% |
-179,000 |
-4,500 |
0.001 |
Medical Instruments &... |
|
|
SNPS |
Synopsys Inc |
213 |
- |
$536.94 |
$644,000 |
1,250 |
0.03% |
1,000 |
-150 |
0.001 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
214 |
- |
$492.45 |
$632,000 |
1,200 |
0.03% |
-326,000 |
-700 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
215 |
- |
$60.24 |
$631,000 |
4,000 |
0.03% |
-536,000 |
-3,300 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
219 |
- |
$30.90 |
$608,000 |
12,100 |
0.02% |
-2,085,000 |
-63,650 |
0 |
Semiconductor- Broad... |
|
|
AKAM |
Akamai Technologies Inc |
224 |
- |
$99.67 |
$568,000 |
4,800 |
0.02% |
25,000 |
-300 |
0.003 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
226 |
- |
$579.34 |
$521,000 |
1,070 |
0.02% |
87,000 |
-80 |
0 |
Music & Video Stores |
|
|
DE |
Deere & Co |
238 |
- |
$400.96 |
$316,000 |
790 |
0.01% |
-43,000 |
-160 |
0 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
244 |
- |
$95.11 |
$225,000 |
2,400 |
0.01% |
-95,000 |
-1,200 |
0 |
Discount, Variety Stores |
|
|
DXCM |
DexCom Inc |
247 |
- |
$128.37 |
$186,000 |
1,500 |
0.01% |
-448,000 |
-5,300 |
0 |
Medical Instruments &... |
|
|
FRTSF |
Fortis Inc. |
249 |
- |
$39.91 |
$41,000 |
1,000 |
0% |
-3,263,000 |
-86,000 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
262 |
- |
$33.36 |
$0 |
0 |
0% |
-757,000 |
-21,400 |
0 |
N/A |
|
|
EFXT |
Enerflex Ord Shs |
258 |
- |
$5.86 |
$0 |
0 |
0% |
-1,124,000 |
-195,700 |
0 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
257 |
- |
$68.05 |
$0 |
0 |
0% |
-5,935,000 |
-96,353 |
0 |
Oil & Gas Refining, P... |
|
|
EGO |
Eldorado Gold Corporation (... |
259 |
- |
$0.00 |
$0 |
0 |
0% |
-583,000 |
-65,300 |
0 |
Gold |
|
